|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14XEH | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.CHF H | CHF | 123,01 | 18.9. | | 8,71 | 9,54 | 7,73 | - | | A14WQF | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.EUR | EUR | 130,82 | 18.9. | | 10,57 | 12,17 | 12,22 | 15,99 | | A14XEK | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.USD H | USD | 155,65 | 18.9. | | 11,85 | 14,07 | 19,57 | - | | A14XEJ | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.CHF H | CHF | 62,64 | 18.9. | | 8,72 | 9,54 | 7,74 | - | | A14XEM | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.EUR | EUR | 66,64 | 18.9. | | 10,57 | 12,16 | 12,22 | - | | A14XEL | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.USD H | USD | 79,65 | 18.9. | | 11,85 | 14,08 | 19,60 | - | | A141HW | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q8% D.USD H | USD | 82,10 | 18.9. | | 11,85 | 14,07 | 19,57 | - | | A2PQ10 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.CHF H | CHF | 113,61 | 18.9. | | 8,87 | 9,76 | 8,39 | 13,11 | | A2PQ1Z | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.EUR | EUR | 119,04 | 18.9. | | 10,73 | 12,39 | 12,89 | 18,52 | | A2PQ11 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.USD H | USD | 131,01 | 18.9. | | 12,00 | 14,29 | 20,28 | 30,42 | | A2PQ12 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.CHF H | CHF | 77,59 | 18.9. | | 8,87 | 9,76 | 8,39 | 13,10 | | A2PQ1X | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.EUR | EUR | 81,34 | 18.9. | | 10,75 | 12,40 | 12,90 | 18,49 | | A2PQ13 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.USD H | USD | 89,64 | 18.9. | | 12,01 | 14,29 | 20,28 | 30,40 | | A2PQ1Y | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL8% D.USD H | USD | 88,82 | 18.9. | | 12,01 | 14,29 | 20,26 | 30,40 | | A2QLQ3 | UBS(LUX)EQ.SICAV GL.OPP.S.IB USD | USD | 106,19 | 18.9. | | 11,42 | 18,21 | 3,30 | - | | A2QLZX | UBS(LUX)EQ.SICAV GL.OPP.S.IX USD | USD | 121,58 | 18.9. | | 11,46 | 18,29 | 3,51 | - | | A3CTRS | UBS(LUX)EQ.SICAV GL.OPP.S.K-B USD H | EUR | 96,15 | 12.7. | | 11,37 | 17,69 | -2,44 | - | | A2PZ0V | UBS(LUX)EQ.SICAV GL.OPP.S.P USD | USD | 124,71 | 18.9. | | 9,99 | 16,13 | -2,05 | - | | A2PYBH | UBS(LUX)EQ.SICAV GL.OPP.S.Q USD | USD | 129,80 | 18.9. | | 10,65 | 17,10 | 0,39 | - | | A2PZ0U | UBS(LUX)EQ.SICAV GL.OPP.S.UX USD | USD | 13,605,32 | 18.9. | | 11,46 | 18,29 | 3,50 | - | |
|
|